EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.47B
1-Year Est. Return
14.29%
1 Year Est. Return
+14.29%
AUM
$6.27B
AUM Growth
+$600M
(+11%)
Holding
602
Top Buys
| 1 | +$88.7M | |
| 2 | +$79.5M | |
| 3 | +$62M | |
| 4 |
Royal Bank of Canada
RY
|
+$45.3M |
| 5 |
Waste Management
WM
|
+$42.3M |
Top Sells
| 1 | +$55.2M | |
| 2 | +$33.7M | |
| 3 | +$32.7M | |
| 4 |
Alibaba
BABA
|
+$27.6M |
| 5 |
Walt Disney
DIS
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 16.91% |
| 3 | Communication Services | 13.71% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$38.8B
| $21M | 0.34% |
133,384
+65,799
|
|
||
77
American International
AIG
$46.5B
| $20.3M | 0.32% |
237,296
-28,196
|
|
||
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $19.8M | 0.32% |
180,606
+38,907
|
|
||
79
SPDR Gold Trust
GLD
$149B
| $19.5M | 0.31% |
63,970
-107
|
|
||
80
Fifth Third Bancorp
FITB
$31.4B
| $19.4M | 0.31% |
471,061
+51,061
|
|
||
81
IBM
IBM
$282B
| $19.3M | 0.31% |
65,392
+6,611
|
|
||
82
Qualcomm
QCOM
$186B
| $18.9M | 0.3% |
118,575
-26,906
|
|
||
83
Coty
COTY
$2.75B
| $18.6M | 0.3% |
3,994,553
+392,720
|
|
||
84
O-I Glass
OI
$2.28B
| $18.6M | 0.3% |
1,260,015
-360,000
|
|
||
85
Thermo Fisher Scientific
TMO
$219B
| $18.5M | 0.3% |
45,644
+6,141
|
|
||
86
Vanguard Financials ETF
VFH
$13.5B
| $17.8M | 0.28% |
139,712
|
|
||
87
Eventbrite
EB
$436M
| $17.7M | 0.28% |
6,733,879
|
|
||
88
ZipRecruiter
ZIP
$322M
| $17.6M | 0.28% |
3,518,005
-1,892,600
|
|
||
89
Kenvue
KVUE
$33.2B
| $17.6M | 0.28% |
840,000
-90,000
|
|
||
90
Netflix
NFLX
$398B
| $16.8M | 0.27% |
125,820
+2,250
|
|
||
91
Doximity
DOCS
$8.39B
| $16.8M | 0.27% |
273,325
|
|
||
92
Sealed Air
SEE
$6.11B
| $16.8M | 0.27% |
540,000
+30,000
|
|
||
93
Pacific Biosciences
PACB
$522M
| $16.6M | 0.26% |
13,366,200
-8,488,980
|
|
||
94
Exxon Mobil
XOM
$510B
| $16.5M | 0.26% |
153,257
+22,000
|
|
||
95
Merck
MRK
$263B
| $16.1M | 0.26% |
203,078
-101,420
|
|
||
96
Qiagen
QGEN
$9.83B
| $15M | 0.24% |
312,970
-178,000
|
|
||
97
Global X Cybersecurity ETF
BUG
$970M
| $15M | 0.24% |
403,016
+14,400
|
|
||
98
Abbott
ABT
$219B
| $14.7M | 0.23% |
107,798
+25,667
|
|
||
|
CGAU
99
Centerra Gold
CGAU
$2.92B
| $14.1M | 0.23% |
1,969,183
-351,535
|
|
||
100
Emerson Electric
EMR
$76.1B
| $14.1M | 0.22% |
105,701
-22,910
|
|